Swan Energy, 503310, SWANENERGY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,452.34
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,489.21
0.10%
2.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.86
23.42
37.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.28
18.12
19.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.50
-13.35
11.68

P:E (Median)

8 Years
5 Years
3 Years

29.27
24.74
23.86

P:BV (Average)

8 Years
5 Years
3 Years

4.16
3.82
4.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.30
81.61
95.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 60.78 604.53 -89.95% 87.63 101.97 -14.06% 83.52 97.37 -14.22% 84.05 42.14 99.45%
Expenses 55.36 567.09 -90.24% 86.29 108.85 -20.73% 78.05 92.59 -15.70% 83.41 38.61 116.03%
EBITDA 5.43 37.44 -85.50% 1.34 -6.88 - 5.47 4.78 14.44% 0.64 3.53 -81.87%
EBIDTM 8.93% 6.19% 1.53% -6.74% 6.55% 4.91% 0.76% 8.38%
Other Income 1.29 2.51 -48.61% 5.22 101.41 -94.85% 0.16 2.08 -92.31% 6.57 5.36 22.57%
Interest 3.73 5.08 -26.57% 4.90 6.42 -23.68% 3.88 5.36 -27.61% 4.57 6.12 -25.33%
Depreciation 1.45 1.32 9.85% 1.35 1.37 -1.46% 1.35 1.35 0.00% 1.33 1.35 -1.48%
PBT 1.53 33.54 -95.44% 0.30 86.75 -99.65% 0.40 0.14 185.71% 1.30 1.42 -8.45%
Tax 0.00 0.00 0.00 33.21 18.67 77.88% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.53 33.54 -95.44% -32.91 68.08 - 0.40 0.14 185.71% 1.30 1.42 -8.45%
PATM 2.52% 5.55% -37.55% 66.76% 0.48% 0.15% 1.55% 3.36%
EPS 0.06 1.37 -95.62% -1.35 2.79 - 0.02 0.01 100.00% 0.05 0.06 -16.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 69.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 55.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 13.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 19.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 1.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 315.98 859.73 316.36 330.81 317.26 300.21 318.68 275.74 138.65 403.11 534.80 Net Sales Growth -62.65% 171.76% -4.37% 4.27% 5.68% -5.80% 15.57% 98.87% -65.60% -24.62% Cost Of Goods Sold 254.90 743.32 237.21 248.68 235.67 215.84 219.95 178.22 47.70 280.20 131.77 Gross Profit 61.08 116.41 79.15 82.13 81.59 84.38 98.74 97.53 90.95 122.91 403.04 GP Margin 19.33% 13.54% 25.02% 24.83% 25.72% 28.11% 30.98% 35.37% 65.60% 30.49% 75.36% Total Expenditure 303.11 814.84 312.25 312.11 300.21 280.69 290.90 234.34 98.18 329.84 478.26 Power & Fuel Cost - 5.10 4.59 4.50 4.78 4.17 4.11 4.58 3.23 1.67 0.06 % Of Sales - 0.59% 1.45% 1.36% 1.51% 1.39% 1.29% 1.66% 2.33% 0.41% 0.01% Employee Cost - 11.37 12.75 10.52 9.40 8.49 7.10 5.58 4.34 1.88 0.20 % Of Sales - 1.32% 4.03% 3.18% 2.96% 2.83% 2.23% 2.02% 3.13% 0.47% 0.04% Manufacturing Exp. - 45.34 37.42 33.19 39.59 42.49 43.29 32.96 22.52 23.99 330.18 % Of Sales - 5.27% 11.83% 10.03% 12.48% 14.15% 13.58% 11.95% 16.24% 5.95% 61.74% General & Admin Exp. - 3.09 4.08 2.79 3.11 3.52 6.08 4.56 13.04 14.80 9.60 % Of Sales - 0.36% 1.29% 0.84% 0.98% 1.17% 1.91% 1.65% 9.40% 3.67% 1.80% Selling & Distn. Exp. - 3.95 4.95 5.26 4.07 3.55 7.21 4.94 2.46 0.61 0.12 % Of Sales - 0.46% 1.56% 1.59% 1.28% 1.18% 2.26% 1.79% 1.77% 0.15% 0.02% Miscellaneous Exp. - 2.68 11.25 7.18 3.58 2.64 3.17 3.51 4.89 6.68 0.12 % Of Sales - 0.31% 3.56% 2.17% 1.13% 0.88% 0.99% 1.27% 3.53% 1.66% 1.18% EBITDA 12.88 44.89 4.11 18.70 17.05 19.52 27.78 41.40 40.47 73.27 56.54 EBITDA Margin 4.08% 5.22% 1.30% 5.65% 5.37% 6.50% 8.72% 15.01% 29.19% 18.18% 10.57% Other Income 13.24 14.45 115.69 5.97 2.10 12.11 14.07 11.62 10.54 8.06 2.95 Interest 17.08 18.44 23.02 15.49 13.18 19.16 28.03 17.58 9.04 11.77 4.59 Depreciation 5.48 5.35 5.37 5.42 5.05 5.44 4.32 4.27 4.19 1.56 0.27 PBT 3.53 35.55 91.42 3.75 0.91 7.03 9.50 31.16 37.78 67.99 54.63 Tax 33.21 33.21 18.67 2.07 0.33 2.24 2.95 10.63 11.28 24.18 15.73 Tax Rate 940.79% 93.42% 20.42% 55.20% 36.26% 31.86% 31.05% 34.11% 29.86% 35.56% 28.79% PAT -29.68 2.34 72.75 1.68 0.59 4.79 6.55 20.53 26.50 43.82 38.90 PAT before Minority Interest -29.68 2.34 72.75 1.68 0.59 4.79 6.55 20.53 26.50 43.82 38.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.39% 0.27% 23.00% 0.51% 0.19% 1.60% 2.06% 7.45% 19.11% 10.87% 7.27% PAT Growth -128.77% -96.78% 4,230.36% 184.75% -87.68% -26.87% -68.10% -22.53% -39.53% 12.65% Unadjusted EPS -1.22 0.10 2.99 0.08 0.03 0.22 0.32 2.16 2.79 4.61 4.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Net Sales - 891.62 346.69 350.59 331.74 314.40 332.87 278.76 138.65 0.50 Net Sales Growth - 157.18% -1.11% 5.68% 5.52% -5.55% 19.41% 101.05% 27630.0% Cost Of Goods Sold - 728.91 228.90 245.97 235.67 215.84 219.95 178.22 47.70 -24.43 Gross Profit - 162.70 117.79 104.62 96.07 98.57 112.93 100.55 90.95 24.92 GP Margin - 18.25% 33.98% 29.84% 28.96% 31.35% 33.93% 36.07% 65.60% 4984.00% Total Expenditure - 813.82 322.84 317.11 303.80 283.72 294.76 235.30 98.22 -4.40 Power & Fuel Cost - 5.20 4.71 4.51 4.82 4.21 4.15 4.60 3.23 0.03 % Of Sales - 0.58% 1.36% 1.29% 1.45% 1.34% 1.25% 1.65% 2.33% 6.00% Employee Cost - 11.76 13.00 11.28 10.02 8.94 7.81 5.72 4.34 0.01 % Of Sales - 1.32% 3.75% 3.22% 3.02% 2.84% 2.35% 2.05% 3.13% 2.00% Manufacturing Exp. - 54.80 42.23 36.89 40.28 43.53 43.72 32.99 22.52 2.91 % Of Sales - 6.15% 12.18% 10.52% 12.14% 13.85% 13.13% 11.83% 16.24% 582.00% General & Admin Exp. - 6.26 6.88 5.61 3.83 4.59 6.81 5.01 13.05 15.12 % Of Sales - 0.70% 1.98% 1.60% 1.15% 1.46% 2.05% 1.80% 9.41% 3024.00% Selling & Distn. Exp. - 3.95 4.95 5.26 4.07 3.55 7.21 4.94 2.46 0.15 % Of Sales - 0.44% 1.43% 1.50% 1.23% 1.13% 2.17% 1.77% 1.77% 30.0% Miscellaneous Exp. - 2.93 22.18 7.59 5.11 3.06 5.11 3.82 4.93 1.80 % Of Sales - 0.33% 6.40% 2.16% 1.54% 0.97% 1.54% 1.37% 3.56% 360.0% EBITDA - 77.80 23.85 33.48 27.94 30.68 38.11 43.46 40.43 4.90 EBITDA Margin - 8.73% 6.88% 9.55% 8.42% 9.76% 11.45% 15.59% 29.16% 980.0% Other Income - 19.37 121.40 12.68 7.32 14.41 14.25 11.88 10.54 0.85 Interest - 54.00 57.79 31.61 24.35 29.56 38.24 20.31 9.04 7.55 Depreciation - 14.08 14.10 11.84 10.77 10.28 11.60 5.88 4.19 0.23 PBT - 29.09 73.37 2.72 0.14 5.25 2.53 29.16 37.73 -2.02 Tax - 35.07 18.68 2.11 0.33 2.24 2.95 10.63 11.28 0.00 Tax Rate - 120.56% 25.46% 77.57% 235.71% 42.67% 116.60% 36.45% 29.90% 0.00% PAT - -5.31 54.69 0.61 -0.19 3.02 -0.43 18.53 26.46 -2.02 PAT before Minority Interest - -5.98 54.69 0.61 -0.19 3.02 -0.43 18.53 26.46 -2.02 Minority Interest - 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.60% 15.77% 0.17% -0.06% 0.96% -0.13% 6.65% 19.08% -404.00% PAT Growth - - 8,865.57% - - - - -29.97% - Unadjusted EPS - -0.22 2.25 0.03 -0.01 0.22 -0.02 1.95 2.78 -10.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 961.18 961.78 441.24 439.56 440.30 439.50 202.99 187.97 164.79 123.18 Share Capital 24.43 24.43 22.12 22.12 22.12 22.12 19.00 19.00 19.00 19.00 Total Reserves 936.76 937.36 419.12 417.44 418.18 417.39 183.99 168.97 145.79 104.18 Non-Current Liabilities 7.27 110.98 111.15 494.18 468.67 425.63 711.69 538.41 226.97 238.44 Secured Loans 0.09 103.54 103.68 65.35 40.03 2.33 44.49 27.72 67.24 238.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.83 588.87 635.29 153.35 214.22 289.42 233.04 185.82 207.12 360.48 Trade Payables 38.83 49.28 75.97 48.81 46.74 64.66 37.38 23.52 32.36 186.42 Other Current Liabilities 94.54 428.31 446.33 8.78 31.81 104.27 60.73 91.16 115.00 158.36 Short Term Borrowings 79.66 60.27 82.16 65.53 102.96 89.24 89.66 36.98 29.57 0.00 Short Term Provisions 29.80 51.02 30.83 30.23 32.72 31.26 45.27 34.16 30.19 15.70 Total Liabilities 1,211.28 1,661.63 1,187.68 1,087.09 1,123.19 1,154.55 1,147.72 912.20 598.88 722.10 Net Block 48.55 53.00 82.46 87.60 90.97 96.25 99.89 103.01 102.05 32.28 Gross Block 90.62 89.79 113.93 113.81 112.19 112.03 111.35 110.20 105.04 33.81 Accumulated Depreciation 42.07 36.80 31.47 26.21 21.22 15.78 11.47 7.19 3.00 1.53 Non Current Assets 476.09 177.12 183.10 340.35 402.13 487.45 524.58 269.85 242.41 285.27 Capital Work in Progress 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.79 Non Current Investment 392.23 49.24 25.43 25.88 25.08 25.08 27.66 17.65 2.65 213.21 Long Term Loans & Adv. 33.89 74.88 75.21 226.87 286.08 366.12 397.03 149.19 137.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 735.19 1,484.51 1,004.57 746.73 721.07 667.10 623.14 642.36 356.47 436.82 Current Investments 44.73 138.13 7.88 1.43 1.09 1.33 0.54 39.61 8.29 0.00 Inventories 107.49 581.79 586.03 581.51 555.59 497.43 454.53 349.33 71.77 235.00 Sundry Debtors 42.18 57.14 91.29 58.46 57.30 65.83 42.95 33.10 36.42 72.82 Cash & Bank 11.45 11.05 25.62 14.53 16.43 14.38 21.96 177.06 93.21 111.10 Other Current Assets 529.34 1.80 10.81 10.66 90.66 88.14 103.17 43.25 20.41 17.89 Short Term Loans & Adv. 516.30 694.60 282.94 80.13 80.39 78.16 94.70 37.07 20.26 17.89 Net Current Assets 492.36 895.64 369.29 593.38 506.84 377.68 390.10 456.54 149.35 76.34 Total Assets 1,211.28 1,661.63 1,187.67 1,087.08 1,123.20 1,154.55 1,147.72 912.21 598.88 722.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Shareholder's Funds 923.66 931.91 431.34 429.89 430.37 430.81 200.93 187.92 31.86 Share Capital 24.43 24.43 22.12 22.12 22.12 22.12 19.00 19.00 19.14 Total Reserves 899.23 907.48 409.22 407.77 408.25 408.69 181.93 168.92 12.72 Non-Current Liabilities 245.99 372.04 383.86 765.63 803.23 532.79 863.38 709.23 102.03 Secured Loans 215.19 343.16 357.08 322.06 359.84 94.74 181.43 197.72 101.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 1.42 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,830.92 1,332.40 1,032.68 589.15 456.44 601.43 365.46 185.85 8.72 Trade Payables 533.86 270.48 82.20 50.82 58.21 75.50 46.12 23.52 3.00 Other Current Liabilities 160.02 457.79 466.98 134.74 42.83 178.75 82.07 91.19 5.73 Short Term Borrowings 744.30 553.06 452.63 373.36 322.69 315.93 191.98 36.98 0.00 Short Term Provisions 392.73 51.08 30.87 30.23 32.72 31.26 45.29 34.16 0.00 Total Liabilities 3,201.45 2,636.38 1,847.88 1,784.67 1,690.04 1,565.03 1,429.77 1,083.00 142.61 Net Block 134.79 141.62 189.28 383.57 372.84 378.63 297.61 103.01 1.89 Gross Block 189.03 188.20 229.73 429.22 407.78 403.30 310.67 110.20 12.38 Accumulated Depreciation 54.24 46.58 40.45 45.65 34.94 24.66 13.07 7.19 10.49 Non Current Assets 1,830.21 1,276.29 996.50 990.02 942.47 875.48 760.20 430.53 1.89 Capital Work in Progress 1,224.42 617.09 312.82 551.13 509.24 450.36 417.47 281.93 0.00 Non Current Investment 429.17 435.67 414.84 0.81 0.01 0.01 7.98 2.64 0.00 Long Term Loans & Adv. 41.83 81.92 79.56 54.50 60.38 46.48 37.15 42.94 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,371.24 1,360.08 851.38 794.64 747.46 689.34 669.29 652.16 140.72 Current Investments 148.75 323.53 7.88 1.43 1.09 1.33 0.54 39.61 0.00 Inventories 152.03 605.57 591.89 581.51 555.59 497.43 454.53 349.33 121.96 Sundry Debtors 42.18 57.16 92.67 58.57 57.39 65.83 46.34 33.10 0.06 Cash & Bank 40.29 54.64 44.77 32.85 18.15 16.37 24.91 186.80 4.98 Other Current Assets 988.00 20.89 11.20 10.70 115.25 108.38 142.97 43.31 13.72 Short Term Loans & Adv. 896.67 298.29 102.96 109.59 104.93 97.84 134.50 37.13 13.72 Net Current Assets -459.67 27.68 -181.30 205.49 291.02 87.91 303.83 466.31 131.99 Total Assets 3,201.45 2,636.37 1,847.88 1,784.68 1,690.04 1,565.02 1,429.77 1,083.02 142.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 74.37 -4.36 43.10 41.66 44.03 -208.56 -218.95 78.89 11.87 84.31 PBT 35.55 91.42 3.75 0.91 7.03 9.50 31.16 37.78 67.99 38.90 Adjustment 9.82 -71.10 16.17 16.89 22.88 28.14 17.06 8.17 9.12 2.97 Changes in Working Capital 41.10 -24.97 23.64 24.75 15.68 -249.39 -214.70 54.05 -34.54 45.89 Cash after chg. in Working capital 86.47 -4.66 43.56 42.55 45.59 -211.75 -166.48 100.00 42.58 87.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.36 Tax Paid -12.10 0.30 -0.46 -0.89 -1.56 3.19 -52.47 -21.10 -30.70 -1.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.55 -413.12 -70.12 -1.49 1.81 5.32 32.71 79.95 48.57 -219.17 Net Fixed Assets -2.24 24.14 -0.12 -1.62 -0.16 -0.68 -1.15 -5.16 -31.44 -33.08 Net Investments -249.59 -154.06 -6.00 -1.14 0.24 1.79 29.06 -46.32 202.27 -185.52 Others 193.28 -283.20 -64.00 1.27 1.73 4.21 4.80 131.43 -122.26 -0.57 Cash from Financing Activity -15.41 402.91 38.03 -42.08 -43.78 195.66 31.14 -75.00 -78.33 188.23 Net Cash Inflow / Outflow 0.41 -14.58 11.01 -1.90 2.06 -7.58 -155.10 83.85 -17.89 53.37 Opening Cash & Equivalents 11.05 25.62 14.61 16.43 14.38 21.96 177.06 93.21 111.10 57.73 Closing Cash & Equivalent 11.45 11.05 25.62 14.53 16.43 14.38 21.96 177.06 93.21 111.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 41.87 66.98 69.35 123.09 -110.11 -158.84 37.74 185.93 PBT 29.09 73.37 2.72 0.14 5.25 2.53 29.16 37.73 Adjustment 49.20 -22.48 33.15 34.73 38.64 45.41 21.25 8.21 Changes in Working Capital -22.83 18.21 34.10 89.11 -151.45 -209.05 39.80 161.09 Cash after chg. in Working capital 55.45 69.10 69.97 123.98 -107.56 -161.12 90.21 207.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.58 -2.12 -0.63 -0.89 -2.55 2.28 -52.47 -21.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -763.46 -537.82 -28.54 -63.02 -61.29 -105.34 -297.30 -187.34 Net Fixed Assets -2.24 24.14 -0.12 -1.62 -0.16 -0.68 -1.15 Net Investments -249.59 -154.06 -6.00 -1.14 0.24 1.79 29.06 Others -511.63 -407.90 -22.42 -60.26 -61.37 -106.45 -325.21 Cash from Financing Activity 707.24 480.71 -28.96 -45.37 173.18 255.64 97.67 95.00 Net Cash Inflow / Outflow -14.36 9.87 11.85 14.70 1.78 -8.54 -161.89 93.59 Opening Cash & Equivalents 54.64 44.77 32.93 18.15 16.37 24.91 186.80 93.21 Closing Cash & Equivalent 40.29 54.64 44.77 32.85 18.15 16.37 24.91 186.80

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39.35 39.38 19.95 19.87 19.91 19.87 10.68 9.89 8.67 6.48 ROA 0.16% 5.11% 0.15% 0.05% 0.42% 0.57% 1.99% 3.51% 6.63% 6.42% ROE 0.24% 10.37% 0.38% 0.13% 1.09% 2.04% 10.50% 15.02% 30.43% 37.07% ROCE 4.78% 13.06% 3.21% 2.42% 4.32% 7.49% 13.89% 13.78% 22.02% 23.89% Fixed Asset Turnover 9.53 3.11 2.91 2.81 2.68 2.85 2.49 1.29 5.81 16.00 Receivable days 21.08 85.63 82.62 66.59 74.85 62.29 50.34 91.52 49.46 28.29 Inventory Days 146.32 673.68 644.11 654.11 640.14 545.16 532.04 554.28 138.88 184.18 Payable days 19.72 75.55 75.43 57.12 68.38 58.99 47.65 114.81 128.46 82.73 Cash Conversion Cycle 147.68 683.76 651.29 663.57 646.60 548.47 534.72 530.99 59.88 129.75 Total Debt/Equity 0.18 0.17 0.42 0.30 0.35 0.40 0.90 0.68 1.20 1.93 Interest Cover 2.93 4.97 1.24 1.07 1.37 1.34 2.77 5.18 6.78 12.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05 Mar 04
Book Value (Rs.) 37.81 38.15 19.50 19.44 19.45 19.47 10.56 9.87 1.65 -2.73 ROA -0.20% 2.44% 0.03% -0.01% 0.19% -0.03% 1.47% 4.32% -1.97% -1.40% ROE -0.64% 8.02% 0.14% -0.04% 0.70% -0.13% 9.54% 24.16% 0.00% 0.00% ROCE 4.32% 8.47% 2.75% 2.06% 3.27% 5.03% 8.89% 15.10% 5.99% -1.65% Fixed Asset Turnover 4.73 1.66 1.06 0.79 0.78 0.93 1.32 2.26 0.02 1.01 Receivable days 20.33 78.87 78.73 63.79 71.53 61.50 52.01 43.65 41.57 0.64 Inventory Days 155.07 630.35 610.82 625.54 611.24 521.92 526.27 620.36 0.00 380.12 Payable days 179.06 208.81 78.25 63.70 80.33 68.43 54.07 54.48 -51.60 31.59 Cash Conversion Cycle -3.66 500.41 611.30 625.63 602.44 514.99 524.21 609.53 93.17 349.18 Total Debt/Equity 1.17 0.98 1.90 1.90 1.64 1.31 2.12 1.59 3.24 -1.99 Interest Cover 1.54 2.27 1.09 1.01 1.18 1.07 2.44 5.18 0.73 -23.45

Top Investors:

2i capital pcc

life insurance corporation of india

ares diversified

tirupati agencies private limited

kasturi vintrade private limited

albula investment fund ltd

needful dealcomm private limited

suryakanchan vinimay private limited

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News Update:

IFFCO to invest in subsidiary of Swan Energy
23rd Aug 2019, 14:52 PM

Post allotment, the shareholding pattern of the TOPL will be: Swan Energy (51.00%) and Indian Farmers fertilizer Cooperative (49.00%)
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Swan Energy - Quarterly Results
14th Aug 2019, 20:31 PM

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Swan Energy Ltd.

Textile

BSE: 503310 | NSE: SWANENERGY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Swan Energy Ltd.

Textile

BSE: 503310 | NSE: SWANENERGY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: